• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

62.9900 USD 0.0600 0.10%

As of 20:04:03 ET on 08/22/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 63.0300 High - Low: 63.1699 - 62.8440 Primary Exchange: NYSE Arca
Volume: 3,249,218 52-Week Range: 48.8200 - 63.1699 Beta vs IXVTR: 0.9931

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  • XLV:US 62.9900
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62.9300
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-08-22) 62.9752
Assets (M) (on 2014-08-22) 10,738.2383
Shares out (M) 170.52
Market Cap (M) 10,740.76
% Premium 0.02
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.38%

Performance for XLV

1-Month +2.11% 1-Year +28.82%
3-Month +7.20% 3-Year +29.00%
Year To Date +14.44% 5-Year +19.24%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 08/21/2014
Name Position Value % of Total
Johnson & Johnson 12,559,583 1,308,582,953 12.232%
Pfizer Inc 28,317,904 816,122,022 7.629%
Merck & Co Inc 12,973,639 763,498,655 7.137%
Gilead Sciences Inc 6,817,575 697,233,395 6.517%
Amgen Inc 3,360,757 445,401,125 4.163%
AbbVie Inc 7,059,027 387,964,124 3.626%
Bristol-Myers Squibb Co 7,394,361 369,644,106 3.455%
UnitedHealth Group Inc 4,385,727 367,392,351 3.434%
Biogen Idec Inc 1,076,606 364,592,622 3.408%
Celgene Corp 3,555,242 325,873,482 3.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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